Qumu Corp (NASDAQ:QUMU)

1.79
Delayed Data
As of Apr 20
 -0.09 / -4.79%
Today’s Change
1.42
Today|||52-Week Range
3.28
-24.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-36.2M-28.7M-11.2M-11.7M
 
 
 
 
 
Depreciation2.0M3.1M3.3M3.0M
 
 
 
 
 
Total Other Cash Flow11.0M2.6M1.4M3.2M
 
 
 
 
 
Funds From Operations-23.3M-23.5M-6.7M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-626.0K-301.0K2.8M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.6M-23.2M-9.5M-2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.5M-10.3M0.000.00
 
 
 
Decrease In Investments23.3M27.5M6.3M0.00
 
 
 
 
Capital Expenditures-1.1M-635.0K-76.0K-24.0K
 
 
 
 
 
Fixed Asset Disposal--43.0K0.000.00
 
 
Net Assets From Acquisitions -11.6M0.000.000.00
 
 
Other Investing - Sources19.7M2.3M0.000.00
 
 
 
Net Cash Flow Investing-3.2M18.9M6.2M-24.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.008.0M0.00
 
 
Long Term Debt Reduction0.00-320.0K-1.0M-730.0K
 
 
 
 
Net Proceeds Stock Sale193.0K142.0K0.000.00
 
 
 
Common Preferred Redeemed-99.0K-50.0K-26.0K-17.0K
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing59.0K0.000.000.00
 
 
Net Cash Flow - Financing35.0K-228.0K7.0M-747.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-252.0K-80.0K-354.0K109.0K
 
 
 
 
 
 
Net Change In Cash-25.8M-4.5M3.6M-2.8M